GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
Closed
132
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$9.91M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Qualcomm
QCOM
|
$8.24M |
| 4 |
Adobe
ADBE
|
$8.17M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$88.6M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $395M | 3.4% | 2,308,445 -266,355 | -10% | -$45.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $367M | 3.16% | 1,162,622 -325,611 | -22% | -$103M |
|
|
3
NVIDIA
NVDA
$4.24T
| $219M | 1.88% | 503,524 -203,710 | -29% | -$88.6M |
|
|
4
Amazon
AMZN
$2.44T
| $198M | 1.7% | 1,554,036 -414,122 | -21% | -$52.6M |
|
5
Broadcom
AVGO
$1.4T
| $154M | 1.32% | 185,506 -1,133 | -0.6% | -$941K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.26% | 489,743 -84,441 | -15% | -$25.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.25% | 1,110,856 -247,439 | -18% | -$32.4M |
|
8
Cisco
CSCO
$274B
| $123M | 1.06% | 2,296,920 +108,435 | +5% | +$5.83M |
|
9
Tesla
TSLA
$1.08T
| $112M | 0.96% | 445,847 -133,761 | -23% | -$33.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.91% | 800,620 -283,592 | -26% | -$37.4M |
|
11
PepsiCo
PEP
$204B
| $90.6M | 0.78% | 534,930 +34,043 | +7% | +$5.77M |
|
12
Comcast
CMCSA
$125B
| $89.2M | 0.77% | 2,011,171 +177,224 | +10% | +$7.86M |
|
|
13
Qualcomm
QCOM
$173B
| $85M | 0.73% | 765,525 +74,186 | +11% | +$8.24M |
|
|
14
Costco
COST
$418B
| $84.9M | 0.73% | 150,231 +15,290 | +11% | +$8.64M |
|
|
15
Adobe
ADBE
$151B
| $82.5M | 0.71% | 161,805 +16,024 | +11% | +$8.17M |
|
16
Amgen
AMGN
$155B
| $80.4M | 0.69% | 299,244 +7,542 | +3% | +$2.03M |
|
17
Chevron
CVX
$324B
| $74.6M | 0.64% | 442,375 -48,332 | -10% | -$8.15M |
|
18
Lam Research
LRCX
$127B
| $72.7M | 0.63% | 116,020 +4,034 | +4% | +$2.53M |
|
19
Applied Materials
AMAT
$128B
| $69.4M | 0.6% | 501,511 +18,296 | +4% | +$2.53M |
|
20
Coca-Cola
KO
$297B
| $66.4M | 0.57% | 1,186,011 -55,768 | -4% | -$3.12M |
|
21
Merck
MRK
$210B
| $62M | 0.53% | 602,675 -136,123 | -18% | -$14M |
|
22
Air Products & Chemicals
APD
$65.5B
| $60.3M | 0.52% | 212,667 +1,111 | +0.5% | +$315K |
|
23
Honeywell
HON
$139B
| $59.6M | 0.51% | 322,606 +17,119 | +6% | +$3.16M |
|
24
Texas Instruments
TXN
$184B
| $58.8M | 0.51% | 369,971 +27,180 | +8% | +$4.32M |
|
25
Prologis
PLD
$106B
| $57.9M | 0.5% | 516,221 -56,877 | -10% | -$6.38M |
|